搜尋
Ingles Markets Inc
IMKTA添加自選
83.070USD
+0.440+0.53%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
1.58B總市值
15.14本益比TTM
IMKTA 現金流量表
您可以訪問Ingles Markets Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-10.43%66.98M
32.88%83.80M
187.99%38.41M
-18.24%59.90M
-27.59%74.79M
-10.47%63.06M
-380.84%-43.65M
-18.08%73.26M
25.09%103.28M
89.59%70.43M
-72.86%15.54M
14.81%89.43M
-22.20%82.56M
-38.60%37.15M
-39.71%57.26M
-15.67%77.90M
6.93%106.12M
6.31%60.50M
64.40%94.98M
-23.76%92.37M
85.14%99.24M
-64.23%56.91M
255.54%57.77M
80.86%121.16M
47.66%53.60M
256.55%159.11M
-74.45%16.25M
24.87%66.99M
-8.76%36.30M
46.72%44.62M
70.07%63.59M
7.96%53.65M
-3.41%39.79M
-36.98%30.42M
117.48%37.39M
-10.37%49.69M
-10.37%41.19M
-5.60%48.26M
164.37%17.19M
5.98%55.44M
8.78%45.96M
-19.78%51.12M
234.69%6.50M
-34.88%52.31M
81.60%42.25M
54.59%63.73M
-150.68%-4.83M
27.22%80.33M
-37.17%23.27M
-18.12%41.22M
278.93%9.53M
29.26%63.15M
231.45%37.03M
-24.12%50.35M
-172.23%-5.32M
--48.85M
--11.17M
--66.35M
--7.37M
持續經營淨收入
-1.14%25.90M
60.65%24.27M
69.57%28.13M
1845.25%25.70M
-17.41%26.20M
-52.64%15.11M
-61.77%16.59M
-102.80%-1.47M
-34.27%31.72M
-21.32%31.90M
-37.45%43.39M
-24.98%52.64M
-28.78%48.26M
-40.94%40.54M
4.81%69.37M
-2.20%70.17M
-5.85%67.76M
31.52%68.64M
22.97%66.19M
23.98%71.74M
14.69%71.97M
29.53%52.19M
204.31%53.82M
176.65%57.87M
166.92%62.75M
168.61%40.29M
-20.16%17.69M
13.44%20.92M
-3.98%23.51M
61.38%15.00M
-50.93%22.15M
-4.81%18.44M
112.41%24.48M
1.57%9.29M
226.58%45.15M
36.58%19.37M
-9.01%11.53M
-36.26%9.15M
6.51%13.82M
-12.64%14.18M
-8.04%12.67M
0.39%14.36M
-13.69%12.98M
-7.77%16.24M
-0.42%13.78M
36.80%14.30M
57.75%15.04M
13.12%17.60M
195.91%13.83M
29.23%10.45M
-17.59%9.53M
17.22%15.56M
-210.46%-14.42M
24.23%8.09M
9.16%11.57M
--13.28M
--13.06M
--6.51M
--10.60M
持續經營損益
-1.90%30.10M
-1.71%30.07M
-2.09%30.29M
-55.57%30.68M
3.96%30.68M
4.61%30.60M
7.52%30.94M
136.77%69.05M
2.30%29.51M
1.33%29.25M
-1.14%28.77M
-0.39%29.16M
-1.41%28.85M
-3.68%28.86M
-0.65%29.11M
11.77%29.28M
-4.70%29.26M
-1.19%29.97M
-1.95%29.30M
-12.60%26.19M
6.04%30.70M
4.85%30.33M
5.08%29.88M
3.60%29.97M
3.46%28.96M
4.07%28.92M
2.22%28.43M
1.66%28.93M
-1.52%27.99M
-1.52%27.79M
-0.62%27.82M
0.97%28.45M
2.10%28.42M
1.39%28.22M
3.36%27.99M
3.44%28.18M
3.28%27.83M
5.37%27.83M
4.25%27.08M
4.26%27.24M
4.27%26.95M
3.19%26.42M
2.68%25.98M
5.29%26.13M
4.51%25.85M
5.83%25.60M
5.74%25.30M
4.25%24.82M
3.24%24.73M
2.91%24.19M
1.28%23.93M
0.64%23.81M
4.94%23.95M
7.20%23.51M
6.78%23.62M
--23.66M
--22.83M
--21.93M
--22.12M
遞延稅費
-241.96%-8.18M
59.40%-525.00K
-873.00%-4.50M
-741.79%-2.36M
237.83%5.76M
6.17%-1.29M
66.42%-463.00K
89.82%-280.00K
260.09%1.71M
3.03%-1.38M
2.96%-1.38M
5.59%-2.75M
-476.33%-1.06M
-146.70%-1.42M
-28.95%-1.42M
-85.84%-2.91M
113.72%283.00K
-234.27%-576.00K
-356.88%-1.10M
-698.47%-1.57M
-8491.67%-2.06M
909.22%429.00K
-22.28%429.00K
107.55%262.00K
98.92%-24.00K
-101.80%-53.01K
-86.84%552.01K
-136.94%-3.47M
-112.25%-2.22M
1710.38%2.95M
118.39%4.19M
680.36%9.40M
14530.65%18.14M
-976.47%-183.00K
-119963.16%-22.81M
-213.76%-1.62M
-96.62%124.00K
97.06%-17.00K
-100.45%-19.00K
45.86%-516.00K
667.85%3.67M
50.68%-578.00K
-15.43%4.23M
3.74%-953.00K
94.65%-647.00K
29.18%-1.17M
409.22%5.00M
-114.23%-990.00K
-788.16%-12.09M
-55266.67%-1.66M
-26.15%-1.62M
-49.05%6.96M
128.78%1.76M
-99.85%3.00K
43.69%-1.28M
--13.65M
--768.00K
--2.06M
---2.27M
其他非現金項目
-31.84%1.15M
-49.25%1.05M
-0.08%1.23M
-58.85%841.36K
37.52%1.69M
12.96%2.07M
6.82%1.23M
7.68%2.04M
-38.24%1.23M
49.23%1.83M
-58.36%1.15M
-32.91%1.90M
17.51%1.98M
-23.57%1.23M
79.69%2.77M
33.64%2.83M
-46.15%1.69M
-23.68%1.61M
31.69%1.54M
-68.86%2.12M
179.80%3.14M
-22.16%2.11M
-78.89%1.17M
1163.91%6.80M
73.37%1.12M
527.54%2.71M
1407.95%5.54M
-0.98%-639.11K
65.29%646.36K
-92.18%-632.89K
-26.76%367.11K
-38.46%-632.89K
-81.50%391.04K
-19.44%-329.33K
178.72%501.25K
44.27%-457.08K
1798.51%2.11M
-140.39%-275.72K
-1.54%179.84K
-114.09%-820.16K
85.88%-124.42K
-37.16%682.65K
37.17%182.65K
-3.89%-383.09K
-7.37%-881.21K
14.33%1.09M
301.72%133.16K
-16.69%-368.77K
-101.76%-820.73K
129.90%950.22K
-124.98%-66.01K
-255.80%-316.01K
32461.09%46.59M
-534.63%-3.18M
260.44%264.25K
--202.83K
---143.96K
--731.25K
---164.70K
營運資金變化
70.27%18.06M
78.77%29.29M
81.14%-16.75M
6.94%4.33M
-73.33%10.61M
-0.79%16.39M
-59.28%-88.80M
-58.55%4.05M
754.30%39.76M
152.49%16.52M
-33.43%-55.75M
145.73%9.76M
-34.94%4.65M
16.92%-31.46M
-4075.02%-41.78M
-10945.60%-21.34M
460.94%7.15M
-37.82%-37.87M
96.30%-1.00M
-99.25%196.77K
94.76%-1.98M
-131.46%-27.48M
17.95%-27.07M
20.64%26.28M
-197.16%-37.86M
3492.71%87.35M
-475.16%-33.00M
1215.15%21.78M
58.95%-12.74M
136.95%2.43M
165.74%8.79M
-146.65%-1.95M
-10927.31%-31.04M
-156.91%-6.58M
40.52%-13.38M
-72.23%4.19M
-122.82%-281.49K
7.01%11.56M
38.87%-22.49M
14.63%15.08M
-67.84%1.23M
-55.78%10.80M
26.67%-36.80M
-66.24%13.15M
362.71%3.84M
231.62%24.43M
-126.79%-50.18M
127.03%38.96M
91.21%-1.46M
-66.40%7.37M
43.98%-22.13M
982.39%17.16M
33.11%-16.60M
-37.58%21.93M
-72.41%-39.50M
---1.94M
---24.82M
--35.13M
---22.91M
-應收款項（增）減
52.43%-1.46M
47.22%8.11M
88.75%-2.97M
-119.10%-4.08M
-131.31%-3.08M
-24.92%5.51M
-188.15%-26.44M
416.36%21.34M
347.15%9.83M
-69.39%7.34M
61.22%-9.18M
-405.38%-6.75M
-193.40%-3.98M
377.34%23.98M
-197.61%-23.66M
145.03%2.21M
1.37%-1.36M
-58.65%5.02M
59.41%-7.95M
-13.06%-4.91M
-126.17%-1.37M
280.07%12.15M
-447.77%-19.59M
-174.06%-4.34M
224.45%5.25M
-1802.31%-6.75M
-12.57%-3.58M
59.57%5.86M
-221177.57%-4.22M
83.97%-354.61K
38.73%-3.18M
230.10%3.67M
-105.14%-1.91K
-112.91%-2.21M
72.63%-5.18M
-126.20%-2.82M
101.84%37.10K
69.27%17.14M
-32.23%-18.95M
371.98%10.77M
37.77%-2.02M
30.75%10.12M
-33.28%-14.33M
-41.48%2.28M
-860.96%-3.25M
275.65%7.74M
-1736.44%-10.75M
11241.20%3.90M
-107.13%-337.83K
-35.59%-4.41M
-948.57%-585.43K
100.73%34.39K
795.02%4.74M
-123.21%-3.25M
100.52%68.99K
---4.70M
---681.68K
--14.01M
---13.30M
-存貨（增）減
-106.84%-248.72K
1607.51%5.88M
91.95%-2.31M
150.82%4.57M
182.38%3.64M
-101.78%-390.38K
-299.44%-28.71M
24.53%-8.98M
42.72%-4.42M
332.65%21.92M
-4.43%-7.19M
69.77%-11.90M
62.71%-7.71M
-11.83%-9.42M
-1515.81%-6.88M
-316.58%-39.38M
-439.72%-20.68M
35.41%-8.42M
107.23%486.08K
16.54%-9.45M
115.13%6.09M
-123.16%-13.04M
-363.88%-6.72M
-87.46%-11.32M
-1624.64%-40.23M
514.34%56.31M
193.44%2.55M
30.41%-6.04M
50.18%-2.33M
227.96%9.17M
77.82%-2.73M
-727.99%-8.68M
-2059.08%-4.68M
-38.28%2.80M
-41.06%-12.29M
48.48%-1.05M
77.54%-216.88K
1044.39%4.53M
-231.15%-8.72M
45.34%-2.04M
-145.23%-965.83K
-68.70%395.73K
70.08%-2.63M
-149.24%-3.72M
158.33%2.14M
-22.24%1.26M
-64.19%-8.80M
55.78%7.56M
14.66%-3.66M
-87.49%1.63M
60.70%-5.36M
136.56%4.85M
70.13%-4.29M
563.27%12.99M
-441.69%-13.63M
---13.27M
---14.36M
---2.80M
--3.99M
-應付款項及應計費用（減）增
68.72%23.53M
91.78%13.99M
79.01%-7.93M
274.08%5.40M
-59.44%13.94M
849.09%7.30M
2.33%-37.77M
-92.23%1.44M
65.53%34.38M
96.69%-973.92K
-698.56%-38.67M
33.33%18.61M
-15.30%20.77M
-21.47%-29.43M
-157.91%-4.84M
-34.19%13.95M
470.27%24.52M
-0.61%-24.22M
256.40%8.36M
-55.76%21.20M
-477.81%-6.62M
-154.96%-24.08M
108.39%2.35M
168.94%47.92M
94.08%-1.15M
871.26%43.81M
-1084.29%-27.97M
126.89%17.82M
-2109.71%-19.37M
-114.43%-5.68M
-123.95%-2.36M
130.26%7.85M
-26.97%-876.61K
42.26%-2.65M
52.82%9.86M
-27.33%3.41M
-115.98%-690.42K
-166.22%-4.59M
132.39%6.45M
-71.72%4.69M
-44.69%4.32M
-111.69%-1.72M
32.77%-19.92M
-39.28%16.60M
223.08%7.81M
11.58%14.75M
-39.04%-29.63M
252.19%27.33M
12.67%-6.35M
1.02%13.22M
17.07%-21.31M
-69.69%7.76M
26.30%-7.27M
-54.90%13.08M
-91.70%-25.70M
--25.60M
---9.86M
--29.01M
---13.41M
-其他流動資產變化
4.97%-2.60M
-53.94%2.35M
-138.19%-2.30M
96.50%-296.72K
-283.67%-2.74M
150.51%5.11M
499.73%6.03M
-176.96%-8.47M
157.38%1.49M
34.24%-10.12M
126.77%1.01M
122.90%11.00M
-141.72%-2.60M
-76.95%-15.39M
-1712.27%-3.76M
208.59%4.94M
209.87%6.23M
-11884.33%-8.70M
117.37%233.19K
-14.81%-4.55M
968.34%2.01M
97.40%-72.56K
21.95%-1.34M
-195.49%-3.96M
-98.57%188.32K
-297.52%-2.79M
-110.08%-1.72M
186.42%4.15M
151.74%13.18M
84.47%-700.68K
396.18%17.06M
-203.23%-4.80M
-4427.96%-25.48M
18.23%-4.51M
-348.53%-5.76M
182.15%4.65M
679.95%588.71K
-375.10%-5.52M
-1625.62%-1.28M
182.26%1.65M
96.46%-101.51K
195.09%2.01M
108.44%84.18K
-1305.75%-2.00M
-132.25%-2.87M
122.18%679.81K
-119.45%-997.52K
-96.32%166.06K
190.83%8.89M
-241.37%-3.06M
2292.94%5.13M
147.14%4.51M
-12208.04%-9.78M
82.33%-897.82K
-22.89%-233.91K
---9.57M
--80.80K
---5.08M
---190.34K
非持續經營活動現金淨額
經營活動現金淨額
-10.43%66.98M
32.88%83.80M
187.99%38.41M
-18.24%59.90M
-27.59%74.79M
-10.47%63.06M
-380.84%-43.65M
-18.08%73.26M
25.09%103.28M
89.59%70.43M
-72.86%15.54M
14.81%89.43M
-22.20%82.56M
-38.60%37.15M
-39.71%57.26M
-15.67%77.90M
6.93%106.12M
6.31%60.50M
64.40%94.98M
-23.76%92.37M
85.14%99.24M
-64.23%56.91M
255.54%57.77M
80.86%121.16M
47.66%53.60M
256.55%159.11M
-74.45%16.25M
24.87%66.99M
-8.76%36.30M
46.72%44.62M
70.07%63.59M
7.96%53.65M
-3.41%39.79M
-36.98%30.42M
117.48%37.39M
-10.37%49.69M
-10.37%41.19M
-5.60%48.26M
164.37%17.19M
5.98%55.44M
8.78%45.96M
-19.78%51.12M
234.69%6.50M
-34.88%52.31M
81.60%42.25M
54.59%63.73M
-150.68%-4.83M
27.22%80.33M
-37.17%23.27M
-18.12%41.22M
278.93%9.53M
29.26%63.15M
231.45%37.03M
-24.12%50.35M
-172.23%-5.32M
--48.85M
--11.17M
--66.35M
--7.37M
投資活動現金流量
持續投資活動現金淨額
-20.06%23.19M
-32.34%16.26M
7.17%36.29M
-65.97%23.02M
-33.87%29.01M
-25.48%24.04M
-45.73%33.86M
93.94%67.66M
-3.82%43.88M
2.74%32.26M
7.21%62.39M
-23.20%34.89M
17.06%45.62M
173.74%31.40M
175.55%58.19M
110.92%45.43M
16.83%38.97M
-66.70%11.47M
-37.23%21.12M
-50.91%21.54M
65.75%33.36M
34.42%34.44M
30.01%33.65M
16.22%43.88M
-28.38%20.12M
59.88%25.62M
-63.50%25.88M
30.03%37.76M
-7.52%28.10M
-49.94%16.03M
25.03%70.91M
-22.57%29.04M
1.41%30.38M
6.74%32.01M
103.21%56.72M
26.07%37.50M
-18.04%29.96M
-0.01%29.99M
-31.24%27.91M
8.64%29.75M
27.48%36.56M
84.95%29.99M
48.10%40.59M
-21.96%27.38M
35.40%28.68M
-22.51%16.22M
-10.76%27.41M
42.63%35.09M
-28.63%21.18M
82.64%20.93M
10.04%30.71M
-31.17%24.60M
-27.19%29.68M
-40.36%11.46M
-10.24%27.91M
--35.74M
--40.76M
--19.21M
--31.09M
資本性支出
-20.56%23.36M
-31.10%16.67M
-3.77%36.35M
-65.92%23.12M
-34.17%29.41M
-31.16%24.20M
-40.23%37.78M
85.85%67.83M
-2.34%44.67M
9.81%35.16M
6.51%63.20M
-21.42%36.49M
17.08%45.74M
150.84%32.02M
178.14%59.34M
42.26%46.44M
1.46%39.07M
-63.75%12.76M
-37.69%21.33M
-25.61%32.64M
74.56%38.51M
36.88%35.21M
10.08%34.24M
13.88%43.88M
-23.93%22.06M
10.58%25.72M
-56.17%31.10M
28.63%38.53M
-8.55%29.00M
-27.40%23.26M
24.97%70.96M
-20.51%29.96M
3.52%31.71M
6.44%32.04M
93.93%56.78M
26.38%37.68M
-16.31%30.63M
-1.58%30.10M
-27.96%29.28M
-2.34%29.82M
25.22%36.60M
82.89%30.58M
47.39%40.64M
-13.37%30.53M
37.49%29.23M
-20.36%16.72M
-10.59%27.57M
42.82%35.24M
-28.50%21.26M
10.71%21.00M
9.83%30.84M
-30.96%24.68M
-28.20%29.73M
-52.33%18.97M
-55.91%28.08M
--35.74M
--41.41M
--39.79M
--63.69M
固定資產交易的淨現金流
-20.06%23.19M
-32.34%16.26M
7.17%36.29M
-65.97%23.02M
-33.87%29.01M
-25.48%24.04M
-45.73%33.86M
93.94%67.66M
-3.82%43.88M
2.74%32.26M
7.21%62.39M
-23.20%34.89M
17.06%45.62M
173.74%31.40M
175.55%58.19M
110.92%45.43M
16.83%38.97M
-66.70%11.47M
-37.23%21.12M
-50.91%21.54M
65.75%33.36M
34.42%34.44M
30.01%33.65M
16.22%43.88M
-28.38%20.12M
59.88%25.62M
-63.50%25.88M
30.03%37.76M
-7.52%28.10M
-49.94%16.03M
25.03%70.91M
-22.57%29.04M
1.41%30.38M
6.74%32.01M
103.21%56.72M
26.07%37.50M
-18.04%29.96M
-0.01%29.99M
-31.24%27.91M
8.64%29.75M
27.48%36.56M
84.95%29.99M
48.10%40.59M
-21.96%27.38M
35.40%28.68M
-22.51%16.22M
-10.76%27.41M
42.63%35.09M
-28.63%21.18M
82.64%20.93M
10.04%30.71M
-31.17%24.60M
-27.19%29.68M
-40.36%11.46M
-10.24%27.91M
--35.74M
--40.76M
--19.21M
--31.09M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-60.27%115.21M
99.93%-203.16K
--0.00
---110.01M
15832.47%290.00M
---295.00M
----
----
---1.84M
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
--23.24M
--0.00
--0.00
其他投資活動的淨現金流
----
----
----
--0.00
----
----
----
----
--1.00
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
20.06%-23.19M
32.34%-16.26M
-7.17%-36.29M
65.97%-23.02M
33.87%-29.01M
25.48%-24.04M
45.73%-33.86M
-93.94%-67.66M
3.82%-43.88M
-2.74%-32.26M
-7.21%-62.39M
-150.00%-34.89M
-16.45%-45.62M
-173.74%-31.40M
55.62%-58.19M
-74.01%69.78M
88.07%-39.17M
66.70%-11.47M
-289.72%-131.13M
687.11%268.46M
-1531.63%-328.36M
-34.42%-34.44M
-30.01%-33.65M
-21.10%-45.73M
28.38%-20.12M
-59.88%-25.62M
63.50%-25.88M
-30.03%-37.76M
7.52%-28.10M
49.94%-16.03M
-25.03%-70.91M
22.57%-29.04M
-1.41%-30.38M
-6.74%-32.01M
-103.21%-56.72M
-26.07%-37.50M
18.04%-29.96M
0.01%-29.99M
31.24%-27.91M
-8.64%-29.75M
-27.48%-36.56M
-84.95%-29.99M
-48.10%-40.59M
21.96%-27.38M
-35.40%-28.68M
22.51%-16.22M
10.76%-27.41M
-42.63%-35.09M
28.63%-21.18M
-82.64%-20.93M
-10.04%-30.71M
31.17%-24.60M
-69.44%-29.68M
40.36%-11.46M
10.24%-27.91M
---35.74M
---17.51M
---19.21M
---31.09M
融資活動現金流量
持續融資活動現金淨額
4.40%-6.70M
-0.09%-11.21M
-0.13%-6.68M
-0.74%-6.72M
-5.22%-7.01M
-0.09%-11.20M
-0.18%-6.67M
1.21%-6.67M
-2.50%-6.66M
-1.45%-11.19M
37.71%-6.66M
-3.44%-6.75M
0.32%-6.50M
0.19%-11.03M
-63.91%-10.69M
97.93%-6.52M
-102.67%-6.52M
53.19%-11.05M
68.98%-6.52M
-42.76%-314.99M
1029.47%244.73M
-104.63%-23.62M
-122.09%-21.03M
-3798.52%-220.65M
-315.87%-26.33M
55.64%-11.54M
-186.98%-9.47M
77.99%-5.66M
-34.85%-6.33M
-397.70%-26.02M
18.71%10.89M
-794.98%-25.72M
49.61%-4.69M
80.87%-5.23M
-54.59%9.17M
114.54%3.70M
28.52%-9.32M
-32.56%-27.33M
-42.51%20.19M
2.37%-25.45M
4.26%-13.03M
54.28%-20.61M
17.58%35.13M
35.88%-26.07M
-149.89%-13.61M
-157.13%-45.09M
233.26%29.88M
-54.87%-40.66M
63.64%-5.45M
51.50%-17.53M
-76.41%8.97M
-78.17%-26.25M
-271.05%-14.98M
31.90%-36.16M
79.77%38.00M
---14.73M
--8.76M
---53.09M
--21.14M
債務發行/償還的淨現金流
-0.82%-3.64M
-0.12%-8.15M
-0.23%-3.61M
-0.28%-3.61M
-0.28%-3.61M
-0.13%-8.14M
-0.31%-3.60M
2.23%-3.60M
-4.66%-3.60M
-1.98%-8.13M
52.88%-3.59M
-6.44%-3.68M
0.62%-3.44M
0.28%-7.97M
-120.45%-7.63M
98.89%-3.46M
-101.37%-3.46M
-113.40%-7.99M
80.54%-3.46M
-43.33%-311.59M
1196.43%253.03M
822.31%59.64M
-229.54%-17.77M
-8927.56%-217.39M
-649.37%-23.08M
63.73%-8.26M
-138.15%-5.39M
89.28%-2.41M
-113.26%-3.08M
-1051.68%-22.77M
13.82%14.14M
-423.22%-22.46M
76.20%-1.44M
91.79%-1.98M
-47.02%12.42M
131.30%6.95M
38.01%-6.07M
-38.64%-24.08M
-38.91%23.44M
2.72%-22.21M
5.62%-9.79M
58.50%-17.37M
15.87%38.38M
-181.64%-22.83M
-466.19%-10.37M
-200.62%-41.84M
163.26%33.12M
226.85%27.96M
-102.90%-1.83M
18.07%-13.92M
-69.92%12.58M
-102.17%-22.04M
400.68%63.05M
-250.72%-16.99M
52.80%41.83M
---10.90M
--12.59M
---4.84M
--27.38M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---80.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---65.00M
----
----
----
--0.00
---37.13M
100.00%0.00
100.00%0.00
----
--0.00
---235.28K
---2.38M
現金股利支付
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.01%3.07M
0.00%3.07M
0.02%3.07M
0.02%3.07M
0.07%3.07M
0.07%3.07M
0.06%3.07M
0.06%3.07M
0.03%3.06M
0.04%3.06M
0.05%3.06M
0.05%3.06M
0.04%3.06M
-5.80%3.06M
-5.81%3.06M
-5.81%3.06M
-5.81%3.06M
0.01%3.25M
0.01%3.25M
0.01%3.25M
0.01%3.25M
0.02%3.25M
0.02%3.25M
0.02%3.25M
0.02%3.25M
0.01%3.25M
0.03%3.25M
0.03%3.25M
0.03%3.25M
0.07%3.25M
0.05%3.25M
0.06%3.25M
0.06%3.25M
0.02%3.25M
0.02%3.25M
0.06%3.25M
0.08%3.25M
0.18%3.25M
0.15%3.25M
-10.22%3.25M
-10.27%3.25M
-10.32%3.24M
-10.30%3.24M
0.11%3.62M
-5.66%3.62M
-81.14%3.62M
-5.68%3.62M
-5.78%3.61M
0.01%3.83M
399.80%19.17M
-0.65%3.83M
--3.83M
--3.83M
--3.83M
--3.86M
其他融資活動的淨現金流額
----
----
----
---39.11K
---338.09K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-8422475.00%-336.89K
---5.24M
----
----
--4.00
--0.00
---32.38K
---822.41K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-60147800.00%-601.48K
---37.08M
----
----
--1.00
----
---44.18M
----
非持續融資活動現金淨額
融資活動現金淨額
4.40%-6.70M
-0.09%-11.21M
-0.13%-6.68M
-0.74%-6.72M
-5.22%-7.01M
-0.09%-11.20M
-0.18%-6.67M
1.21%-6.67M
-2.50%-6.66M
-1.45%-11.19M
37.71%-6.66M
-3.44%-6.75M
0.32%-6.50M
0.19%-11.03M
-63.91%-10.69M
97.93%-6.52M
-102.67%-6.52M
53.19%-11.05M
68.98%-6.52M
-42.76%-314.99M
1029.47%244.73M
-104.63%-23.62M
-122.09%-21.03M
-3798.52%-220.65M
-315.87%-26.33M
55.64%-11.54M
-186.98%-9.47M
77.99%-5.66M
-34.85%-6.33M
-397.70%-26.02M
18.71%10.89M
-794.98%-25.72M
49.61%-4.69M
80.87%-5.23M
-54.59%9.17M
114.54%3.70M
28.52%-9.32M
-32.56%-27.33M
-42.51%20.19M
2.37%-25.45M
4.26%-13.03M
54.28%-20.61M
17.58%35.13M
35.88%-26.07M
-149.89%-13.61M
-157.13%-45.09M
233.26%29.88M
-54.87%-40.66M
63.64%-5.45M
51.50%-17.53M
-76.41%8.97M
-78.17%-26.25M
-271.05%-14.98M
31.90%-36.16M
79.77%38.00M
---14.73M
--8.76M
---53.09M
--21.14M
現金淨流量
期初現金流
40.59%418.00M
34.20%361.68M
3.55%366.25M
-5.26%336.09M
-1.55%297.33M
-2.01%269.51M
7.65%353.69M
26.36%354.76M
20.66%302.02M
7.61%275.03M
22.96%328.54M
122.73%280.74M
281.42%250.30M
824.54%255.58M
280.01%267.20M
415.12%126.05M
640.89%65.62M
176.29%27.64M
918.45%70.31M
-83.91%24.47M
-93.89%8.86M
-56.55%10.01M
-83.61%6.90M
719.92%152.12M
769.10%144.97M
63.31%23.03M
299.77%42.13M
59.35%18.55M
140.67%16.68M
2.50%14.10M
-55.93%10.54M
45.18%11.64M
13.54%6.93M
-9.24%13.76M
321.02%23.91M
47.55%8.02M
-32.67%6.10M
77.29%15.16M
-24.32%5.68M
-37.12%5.44M
4.41%9.07M
36.63%8.55M
-12.87%7.51M
114.74%8.64M
17.55%8.68M
35.26%6.26M
-48.86%8.61M
-11.59%4.03M
-39.36%7.39M
-51.04%4.63M
259.65%16.84M
-27.82%4.55M
213.22%12.18M
-3.95%9.45M
-62.30%4.68M
--6.31M
--3.89M
--9.84M
--12.42M
當期現金流變化
-4.32%37.08M
102.44%56.32M
94.58%-4.56M
2915.80%30.16M
-26.51%38.76M
3.10%27.82M
-57.32%-84.18M
-102.24%-1.07M
73.26%52.74M
611.35%26.98M
-360.55%-53.51M
-66.14%47.80M
-49.62%30.44M
-113.89%-5.28M
72.77%-11.62M
207.90%141.15M
287.03%60.42M
3408.25%37.98M
-1475.74%-42.67M
131.57%45.84M
118.39%15.61M
-100.94%-1.15M
116.24%3.10M
-716.06%-145.22M
281.81%7.15M
4624.33%121.95M
-636.15%-19.10M
2232.27%23.57M
-60.26%1.87M
137.82%2.58M
135.07%3.56M
-106.96%-1.11M
146.04%4.71M
24.61%-6.82M
-207.18%-10.16M
6400.02%15.89M
152.73%1.92M
-1847.62%-9.05M
807.87%9.48M
121.48%244.50K
-8773.51%-3.63M
-78.66%517.96K
144.30%1.04M
-124.81%-1.14M
98.78%-40.93K
-12.11%2.43M
80.71%-2.36M
-62.67%4.59M
55.93%-3.36M
1.03%2.76M
-356.38%-12.22M
856.83%12.29M
-415.53%-7.63M
145.95%2.73M
284.48%4.77M
---1.62M
--2.42M
---5.95M
---2.58M
期末現金流
35.41%455.09M
40.59%418.00M
34.20%361.68M
3.55%366.25M
-5.26%336.09M
-1.55%297.33M
-2.01%269.51M
7.65%353.69M
26.36%354.76M
20.66%302.02M
7.61%275.03M
22.96%328.54M
122.73%280.74M
281.42%250.30M
824.54%255.58M
280.01%267.20M
415.12%126.05M
640.89%65.62M
176.29%27.64M
918.45%70.31M
-83.91%24.47M
-93.89%8.86M
-56.55%10.01M
-83.61%6.90M
719.92%152.12M
769.10%144.97M
63.31%23.03M
299.77%42.13M
59.35%18.55M
140.67%16.68M
2.50%14.10M
-55.93%10.54M
45.18%11.64M
13.54%6.93M
-9.24%13.76M
321.02%23.91M
47.55%8.02M
-32.67%6.10M
77.29%15.16M
-24.32%5.68M
-37.12%5.44M
4.41%9.07M
36.63%8.55M
-12.87%7.51M
114.74%8.64M
17.55%8.68M
35.26%6.26M
-48.86%8.61M
-11.59%4.03M
-39.36%7.39M
-51.04%4.63M
259.65%16.84M
-27.82%4.55M
213.22%12.18M
-3.95%9.45M
--4.68M
--6.31M
--3.89M
--9.84M
自由現金流
-3.87%43.62M
72.73%67.12M
102.52%2.05M
576.89%36.78M
-22.57%45.38M
10.15%38.86M
-70.85%-81.42M
-89.74%5.43M
59.18%58.61M
587.01%35.28M
-2198.33%-47.66M
68.30%52.94M
-45.09%36.82M
-89.24%5.13M
-102.82%-2.07M
-47.34%31.46M
10.40%67.05M
119.96%47.74M
212.92%73.65M
-22.70%59.73M
92.53%60.73M
-83.73%21.70M
258.44%23.54M
171.55%77.27M
331.88%31.54M
524.37%133.39M
-101.51%-14.85M
20.12%28.46M
-9.61%7.30M
1413.89%21.36M
61.98%-7.37M
97.29%23.69M
-23.50%8.08M
-108.95%-1.63M
-60.43%-19.39M
-53.14%12.01M
12.86%10.56M
-11.58%18.16M
64.59%-12.09M
17.65%25.63M
-28.13%9.36M
-56.30%20.54M
-5.35%-34.14M
-51.69%21.78M
548.45%13.02M
132.41%47.01M
-52.03%-32.40M
17.21%45.09M
-72.50%2.01M
-35.55%20.23M
36.19%-21.31M
193.41%38.47M
124.15%7.30M
18.13%31.38M
40.69%-33.40M
--13.11M
---30.24M
--26.56M
---56.32M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Ingles Markets Inc 產生了多少營業活動現金流量？
Ingles Markets Inc 2025 財年的營業活動現金流量為 154.10M，反映其核心業務經營活動所產生的現金。
Ingles Markets Inc 的經營活動現金流同比有何變化？
Ingles Markets Inc 的經營活動現金流同比增長 -41.30%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Ingles Markets Inc 的資本支出是多少？
Ingles Markets Inc 最近一個季度的資本支出為 114.50M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Ingles Markets Inc 的籌資活動現金流量有何變化？
Ingles Markets Inc 最近一個季度用於籌資活動的現金為 -31.60M。
什麼是自由現金流量？它對 IMKTA 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Ingles Markets Inc 最近一個季度的自由現金流量是多少？
Ingles Markets Inc 最近一個季度的自由現金流量為 39.60M，較去年同期變動 -23.35%。